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PetroVietnam Power Nhon Trach 2 JSC
VN:NT2

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PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
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Price: 20 000 VND 0.25% Market Closed
Market Cap: 5.8T VND
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Balance Sheet

Balance Sheet Decomposition
PetroVietnam Power Nhon Trach 2 JSC

Current Assets 6.4T
Cash & Short-Term Investments 2.6T
Receivables 3.5T
Other Current Assets 336.4B
Non-Current Assets 4T
PP&E 1.6T
Intangibles 22B
Other Non-Current Assets 2.4T
Current Liabilities 6.3T
Accounts Payable 3.7T
Accrued Liabilities 1.1T
Short-Term Debt 1.4T
Other Current Liabilities 63.6B

Balance Sheet
PetroVietnam Power Nhon Trach 2 JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186 127
1 108 501
1 398 468
145 969
65 114
450 965
61 698
988
384 299
1 153
Cash
186 127
108 501
133 468
75 969
114
65
1 698
988
2 268
1 153
Cash Equivalents
0
1 000 000
1 265 000
70 000
65 000
450 900
60 000
0
382 031
0
Short-Term Investments
540 000
0
0
900 000
491
200 491
491
491
949 000
2 100 391
Total Receivables
2 094 939
1 429 114
3 546 873
1 727 456
2 460 628
1 403 030
1 439 463
2 263 924
2 908 680
2 400 967
Accounts Receivables
33 768
1 386 152
3 447 446
1 682 184
2 418 135
1 358 824
1 395 686
2 186 830
2 849 556
2 229 261
Other Receivables
2 128 707
42 962
99 427
45 272
42 493
44 206
43 777
77 093
59 124
171 706
Inventory
275 347
287 993
239 011
259 378
260 944
302 121
315 080
310 903
307 451
260 357
Other Current Assets
165 056
155 070
131 871
68 233
60 007
59 491
68 984
4 738
7 390
7 364
Total Current Assets
3 261 470
2 980 678
5 316 223
3 101 036
2 847 185
2 416 097
1 885 715
2 581 043
4 556 820
4 770 231
PP&E Net
8 276 093
7 594 401
6 908 308
6 224 600
5 540 419
4 854 225
4 162 441
3 475 745
2 787 449
2 103 601
PP&E Gross
8 276 093
7 594 401
6 908 308
6 224 600
5 540 419
4 854 225
4 162 441
3 475 745
2 787 449
2 103 601
Accumulated Depreciation
3 018 217
3 707 050
4 400 514
5 091 024
5 784 013
6 470 945
7 162 423
7 851 951
8 540 022
9 226 132
Intangible Assets
30 143
29 236
27 618
26 004
24 598
23 463
21 933
21 743
21 603
21 603
Note Receivable
38 783
367 756
202 139
37 653
37 653
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
877 060
672 601
525 626
574 817
402 392
270 327
311 232
545 533
78 910
1 555 719
Total Assets
12 483 549
N/A
11 644 672
-7%
12 979 914
+11%
9 964 110
-23%
8 852 247
-11%
7 564 112
-15%
6 381 321
-16%
6 624 065
+4%
7 444 782
+12%
8 451 154
+14%
Liabilities
Accounts Payable
33 893
610 605
2 651 557
921 725
1 568 544
195 066
396 510
1 033 854
769 502
1 679 947
Accrued Liabilities
916 461
150 396
132 424
141 700
130 920
889 621
709 678
910 075
1 223 184
1 135 186
Short-Term Debt
1 051 903
0
0
0
330 000
300 000
263 872
210 000
630 507
1 200 000
Current Portion of Long-Term Debt
0
1 053 665
1 044 961
1 066 152
1 060 767
1 049 778
510 989
0
0
0
Other Current Liabilities
374 355
189 793
480 659
154 417
482 014
509 382
202 194
236 562
207 748
100 171
Total Current Liabilities
2 376 612
2 004 459
4 309 602
2 283 994
3 572 245
2 943 847
2 083 243
2 390 491
2 830 940
4 115 305
Long-Term Debt
5 855 706
4 811 732
3 697 297
2 631 620
1 558 084
492 334
0
0
0
0
Other Liabilities
4 547
60 023
64 580
63 273
38 441
992
542
0
0
0
Total Liabilities
8 236 865
N/A
6 876 214
-17%
8 071 480
+17%
4 978 888
-38%
5 168 771
+4%
3 437 173
-34%
2 083 785
-39%
2 390 491
+15%
2 830 940
+18%
4 115 305
+45%
Equity
Common Stock
2 560 000
2 739 198
2 848 760
2 878 760
2 878 760
2 878 760
2 878 760
2 878 760
2 878 760
2 878 760
Retained Earnings
1 496 596
1 949 572
1 922 589
1 969 624
667 878
1 111 341
1 281 939
1 195 676
1 553 644
1 231 481
Additional Paid In Capital
0
113
210
458
458
458
458
458
458
458
Other Equity
190 088
79 801
137 295
137 295
137 295
137 295
137 295
159 595
181 895
226 066
Total Equity
4 246 684
N/A
4 768 458
+12%
4 908 434
+3%
4 985 222
+2%
3 683 476
-26%
4 126 939
+12%
4 297 537
+4%
4 233 574
-1%
4 613 842
+9%
4 335 849
-6%
Total Liabilities & Equity
12 483 549
N/A
11 644 672
-7%
12 979 914
+11%
9 964 110
-23%
8 852 247
-11%
7 564 112
-15%
6 381 321
-16%
6 624 065
+4%
7 444 782
+12%
8 451 154
+14%
Shares Outstanding
Common Shares Outstanding
285
285
285
288
288
288
288
288
288
288

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